Front Street Capital Management as of Sept. 30, 2022
Portfolio Holdings for Front Street Capital Management
Front Street Capital Management holds 67 positions in its portfolio as reported in the September 2022 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Cognex Corporation (CGNX) | 10.1 | $40M | 964k | 41.45 | |
Danaher Corporation (DHR) | 7.7 | $30M | 118k | 258.29 | |
Berkshire Hathaway (BRK.B) | 7.0 | $28M | 104k | 267.02 | |
St. Joe Company (JOE) | 5.9 | $23M | 727k | 32.03 | |
CenturyLink | 5.7 | $23M | 3.1M | 7.28 | |
Costco Wholesale Corporation (COST) | 5.6 | $22M | 47k | 472.27 | |
Manitowoc Co Inc/the (MTW) | 4.9 | $19M | 2.5M | 7.75 | |
General Electric Company | 4.3 | $17M | 272k | 61.91 | |
Nucor Corporation (NUE) | 4.0 | $16M | 147k | 106.99 | |
Vanguard S&p 500 Etf S&p 500 Etf Shs (VOO) | 3.9 | $15M | 47k | 328.30 | |
Container Store (TCS) | 3.3 | $13M | 2.7M | 4.90 | |
Rogers Corporation (ROG) | 3.0 | $12M | 50k | 241.87 | |
Corning Incorporated (GLW) | 2.6 | $10M | 360k | 29.02 | |
National Instruments | 2.6 | $10M | 273k | 37.74 | |
Lumentum Hldgs (LITE) | 2.3 | $9.2M | 135k | 68.57 | |
Terex Corporation (TEX) | 2.3 | $9.0M | 303k | 29.74 | |
Global Payments (GPN) | 2.1 | $8.2M | 76k | 108.05 | |
Herman Miller (MLKN) | 2.0 | $8.0M | 511k | 15.60 | |
Colfax Corp (ENOV) | 2.0 | $7.9M | 172k | 46.07 | |
Esab Corporation (ESAB) | 1.4 | $5.4M | 162k | 33.36 | |
Ciena Corporation (CIEN) | 1.3 | $5.0M | 124k | 40.43 | |
Envista Hldgs Corp (NVST) | 1.2 | $4.7M | 144k | 32.81 | |
Apple (AAPL) | 1.2 | $4.7M | 34k | 138.20 | |
Yrc Worldwide Inc Com par $.01 | 1.1 | $4.4M | 877k | 5.07 | |
Bank of America Corporation (BAC) | 1.1 | $4.3M | 144k | 30.20 | |
Expeditors International of Washington (EXPD) | 1.0 | $3.9M | 44k | 88.32 | |
Coherent Corp (COHR) | 0.9 | $3.4M | 98k | 34.85 | |
Chipotle Mexican Grill | 0.8 | $3.1M | 2.1k | 1502.65 | |
Twilio Inc cl a (TWLO) | 0.7 | $2.9M | 43k | 69.14 | |
Microsoft Corporation (MSFT) | 0.7 | $2.9M | 13k | 232.93 | |
Kimball Electronics (KE) | 0.7 | $2.9M | 170k | 17.15 | |
Vontier Corporation (VNT) | 0.7 | $2.7M | 160k | 16.71 | |
McDonald's Corporation (MCD) | 0.6 | $2.4M | 10k | 230.72 | |
Parker-Hannifin Corporation (PH) | 0.6 | $2.3M | 9.5k | 242.34 | |
Interface (TILE) | 0.4 | $1.6M | 180k | 8.99 | |
JPMorgan Chase & Co. (JPM) | 0.4 | $1.5M | 14k | 104.53 | |
Procter & Gamble Company (PG) | 0.3 | $1.4M | 11k | 126.25 | |
Chevron Corporation (CVX) | 0.3 | $1.4M | 9.4k | 143.70 | |
Tesla Motors (TSLA) | 0.3 | $1.2M | 4.4k | 265.35 | |
Glacier Ban (GBCI) | 0.3 | $1.1M | 23k | 49.12 | |
Spdr S&p 500 Etf Tr Unit (SPY) | 0.3 | $1.1M | 3.2k | 357.39 | |
Modine Manufacturing (MOD) | 0.3 | $1.0M | 77k | 12.95 | |
Starbucks Corporation (SBUX) | 0.2 | $889k | 11k | 84.25 | |
Verizon Communications (VZ) | 0.2 | $738k | 19k | 37.95 | |
Fairfax Financial Holdings Lim (FRFHF) | 0.1 | $556k | 1.2k | 457.24 | |
Wells Fargo & Company (WFC) | 0.1 | $541k | 14k | 40.20 | |
Camden National Corporation (CAC) | 0.1 | $511k | 12k | 42.57 | |
Rollins (ROL) | 0.1 | $435k | 13k | 34.71 | |
Coca-Cola Company (KO) | 0.1 | $434k | 7.8k | 55.96 | |
Paypal Holdings (PYPL) | 0.1 | $402k | 4.7k | 86.17 | |
Sb Financial (SBFG) | 0.1 | $369k | 22k | 16.84 | |
Colgate-Palmolive Company (CL) | 0.1 | $368k | 5.2k | 70.28 | |
SEI Investments Company (SEIC) | 0.1 | $349k | 7.1k | 49.12 | |
Martinrea Intl (MRETF) | 0.1 | $326k | 52k | 6.28 | |
Markel Corporation (MKL) | 0.1 | $317k | 292.00 | 1085.62 | |
Northrop Grumman Corporation (NOC) | 0.1 | $288k | 613.00 | 469.82 | |
Johnson & Johnson (JNJ) | 0.1 | $274k | 1.7k | 163.19 | |
Target Corporation (TGT) | 0.1 | $263k | 1.8k | 148.17 | |
U.S. Bancorp (USB) | 0.1 | $256k | 6.3k | 40.32 | |
Amazon (AMZN) | 0.1 | $242k | 2.1k | 113.08 | |
Pfizer (PFE) | 0.1 | $226k | 5.2k | 43.83 | |
Ishares Russell 2000 Idx Fund Tr Unit (IWM) | 0.1 | $222k | 1.3k | 165.06 | |
Exxon Mobil Corporation (XOM) | 0.0 | $142k | 1.6k | 87.33 | |
At&t (T) | 0.0 | $106k | 6.9k | 15.33 | |
NVIDIA Corporation (NVDA) | 0.0 | $99k | 819.00 | 120.88 | |
Vestas Wind Systems - Unsp (VWDRY) | 0.0 | $91k | 15k | 6.07 | |
Sorrento Therapeutics (SRNEQ) | 0.0 | $38k | 24k | 1.58 |